CIK: 0001761044
Total reported value
$495.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.60% | -0.42% | +10.15% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.06% | +0.03% | +4.98% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.85% | +0.16% | -3.63% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.60% | -0.06% | +1.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.46% | +0.10% | +5.55% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.32% | +0.01% | +5.75% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.28% | — | +8.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | -0.07% | +9.05% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.15% | — | +2.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.12% | +2.61% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.74% | -0.12% | +6.31% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.70% | — | +0.13% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.44% | +0.17% | +8.93% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | -0.06% | +5.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.26% | +3.37% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.07% | +2.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.04% | +38.57% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | +0.17% | +0.65% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.47% | +0.18% | -0.05% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.07% | +202.99% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.05% | +38.23% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | — | |
| 23 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.04% | +0.01% | +2.07% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.06% | -11.54% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | +0.19% | +57.50% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.04% | +0.65% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | +5.08% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +20.02% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | +0.02% | -3.30% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.15% | +3.83% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +10.13% | |
| 32 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.78% | +0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +9.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +7.84% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.03% | +11.35% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.08% | +6.20% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.07% | +1.22% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +0.10% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +5.22% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +1.17% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +2.00% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | +5.26% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.53% | — | +16.78% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +6.41% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +16.93% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | -16.88% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +6.72% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.08% | +7.76% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | +10.15% |